| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $2737 |
| Other Expenses.1 | Utilities $45481 |
| Other Expenses.2 | Property Taxes $8775 |
| Other Expenses.3 | Repairs $1177 |
| Other Expenses.4 | Internet $1092 |
| Other Expenses.5 | Bank Charges $476 |
| Other Assets.1003 | Machinery and Equipment - Beginning $415 Machinery and Equipment - Ending $317 |
| Other Assets.1005 | Accounts Receivable - Beginning $7400 Accounts Receivable - Ending $21400 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2937 Prepaid Expenses and Deferred Charges - Ending $-3225 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3583 Accounts Payable and Accrued Expenses - Ending $3764 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |